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| Name: |
MOODY LYNN & CO/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,310.31 |
$77,196,000 |
58,243 |
5.19% |
12,008,000 |
-156 |
0.014 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$921.40 |
$76,762,000 |
84,955 |
5.16% |
31,878,000 |
-5,679 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.10 |
$57,528,000 |
381,159 |
3.87% |
1,984,000 |
-16,467 |
0.006 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$181.71 |
$50,191,000 |
292,694 |
3.37% |
-7,087,000 |
-4,808 |
0.002 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$215.20 |
$32,072,000 |
155,903 |
2.16% |
1,495,000 |
-4,045 |
0.037 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$195.00 |
$20,522,000 |
99,983 |
1.38% |
-531,000 |
-409 |
0.014 |
Conglomerates |
|
|
MS |
Morgan Stanley |
25 |
- |
$94.79 |
$19,833,000 |
210,631 |
1.33% |
-588,000 |
-8,356 |
0.011 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.82 |
$18,708,000 |
106,894 |
1.26% |
-1,188,000 |
-10,251 |
0.008 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.58 |
$17,241,000 |
108,989 |
1.16% |
-2,524,000 |
-17,114 |
0.004 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$462.78 |
$16,999,000 |
37,372 |
1.14% |
-5,769,000 |
-12,861 |
0.013 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$516.57 |
$11,180,000 |
21,373 |
0.75% |
921,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.44 |
$8,857,000 |
54,586 |
0.6% |
369,000 |
-3,335 |
0.002 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$124.59 |
$8,338,000 |
64,940 |
0.56% |
1,583,000 |
-360 |
0.004 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$181.67 |
$8,312,000 |
47,715 |
0.56% |
46,000 |
-777 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$169.83 |
$7,939,000 |
52,140 |
0.53% |
494,000 |
-685 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.35 |
$7,567,000 |
123,679 |
0.51% |
-748,000 |
-17,421 |
0.003 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$300.57 |
$5,792,000 |
20,385 |
0.39% |
-4,280,000 |
-13,770 |
0.007 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$317.81 |
$4,618,000 |
14,405 |
0.31% |
-413,000 |
-5,301 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$242.74 |
$4,602,000 |
18,429 |
0.31% |
288,000 |
-87 |
0.004 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
56 |
- |
$634.64 |
$4,536,000 |
6,979 |
0.3% |
133,000 |
-65 |
0.003 |
Application Software |
|
|
SO |
Southern Co |
57 |
- |
$75.47 |
$4,486,000 |
62,537 |
0.3% |
-2,844,000 |
-42,004 |
0.006 |
Electric Utilities |
|
|
GE |
General Electric Co |
59 |
- |
$167.97 |
$4,446,000 |
25,331 |
0.3% |
1,095,000 |
-922 |
0.002 |
Conglomerates |
|
|
INDA |
iShares Msci India ETF |
61 |
- |
$0.00 |
$4,249,000 |
82,355 |
0.29% |
211,000 |
-370 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$494.38 |
$4,177,000 |
8,443 |
0.28% |
-603,000 |
-636 |
0.001 |
Health Care Plans |
|
|
EXR |
Extra Space Storage Inc |
63 |
- |
$142.68 |
$4,128,000 |
28,084 |
0.28% |
-1,827,000 |
-9,058 |
0.013 |
REIT - Industrial |
|
|
AAXN |
Axon Enterprise Inc |
67 |
- |
$327.64 |
$3,734,000 |
11,935 |
0.25% |
630,000 |
-79 |
0.019 |
Aerospace/Defense Pro... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$443.67 |
$3,383,000 |
8,099 |
0.23% |
29,000 |
-595 |
0.002 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$493.59 |
$3,350,000 |
6,638 |
0.23% |
-3,371,000 |
-4,627 |
0.001 |
Application Software |
|
|
URI |
United Rentals Inc |
75 |
- |
$683.34 |
$3,205,000 |
4,444 |
0.22% |
4,000 |
-1,138 |
0.006 |
Rental & Leasing Serv... |
|
|
ACN |
Accenture Plc |
76 |
- |
$306.06 |
$3,183,000 |
9,184 |
0.21% |
-406,000 |
-1,044 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$116.75 |
$3,037,000 |
26,123 |
0.2% |
-3,855,000 |
-42,806 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.90 |
$2,737,000 |
50,469 |
0.18% |
-9,999,000 |
-197,747 |
0.002 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
84 |
- |
$77.37 |
$2,373,000 |
30,749 |
0.16% |
-656,000 |
-8,129 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$2,298,000 |
23,557 |
0.15% |
303,000 |
-157 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.11 |
$1,967,000 |
39,401 |
0.13% |
-28,000 |
-80 |
0.001 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
92 |
- |
$247.40 |
$1,656,000 |
6,631 |
0.11% |
101,000 |
-90 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$239.21 |
$1,633,000 |
6,640 |
0.11% |
-14,000 |
-67 |
0.001 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
97 |
- |
$93.09 |
$1,477,000 |
14,880 |
0.1% |
-348,000 |
-5,519 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
99 |
- |
$388.45 |
$1,406,000 |
3,534 |
0.09% |
66,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
103 |
- |
$100.60 |
$1,198,000 |
11,285 |
0.08% |
-124,000 |
-151 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.16 |
$1,185,000 |
42,707 |
0.08% |
-117,000 |
-2,500 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
105 |
- |
$116.47 |
$1,185,000 |
9,681 |
0.08% |
298,000 |
-139 |
0 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$164.04 |
$1,168,000 |
6,895 |
0.08% |
-564,000 |
-4,082 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
107 |
- |
$204.51 |
$1,161,000 |
5,520 |
0.08% |
-2,861,000 |
-14,521 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
112 |
- |
$79.46 |
$1,052,000 |
13,178 |
0.07% |
48,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
114 |
- |
$133.02 |
$1,044,000 |
7,605 |
0.07% |
-30,000 |
-300 |
0.011 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
116 |
- |
$84.53 |
$979,000 |
11,592 |
0.07% |
106,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
118 |
- |
$30.97 |
$909,000 |
20,570 |
0.06% |
-135,000 |
-216 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
124 |
- |
$178.69 |
$808,000 |
4,089 |
0.05% |
-75,000 |
-1 |
0 |
Integrated Telecommun... |
|
|
VOO |
Vanguard S&P 500 Etf |
128 |
- |
$474.72 |
$769,000 |
1,600 |
0.05% |
63,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$106.24 |
$758,000 |
6,683 |
0.05% |
-87,000 |
-2,000 |
0.001 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
133 |
- |
$43.49 |
$732,000 |
16,787 |
0.05% |
50,000 |
-122 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
135 |
- |
$71.25 |
$683,000 |
10,688 |
0.05% |
28,000 |
-100 |
0.001 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
136 |
- |
$472.35 |
$682,000 |
1,578 |
0.05% |
-8,000 |
-33 |
0.004 |
Building Materials Wh... |
|
|
IJR |
iShares Core S&P Small-Cap |
138 |
- |
$108.26 |
$673,000 |
6,086 |
0.05% |
3,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
139 |
- |
$203.32 |
$672,000 |
3,399 |
0.05% |
-5,000 |
-10 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$756.45 |
$613,000 |
837 |
0.04% |
54,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
145 |
- |
$123.55 |
$565,000 |
4,436 |
0.04% |
40,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
153 |
- |
$101.08 |
$513,000 |
4,718 |
0.03% |
-2,487,000 |
-20,634 |
0.003 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
155 |
- |
$35.74 |
$490,000 |
13,266 |
0.03% |
-3,000 |
-58 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
157 |
- |
$55.74 |
$482,000 |
8,314 |
0.03% |
73,000 |
-25 |
0 |
Auto Dealerships |
|
|
WEC |
WEC Energy Group Inc |
176 |
- |
$82.84 |
$378,000 |
4,608 |
0.03% |
-35,000 |
-295 |
0.001 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
177 |
- |
$71.34 |
$373,000 |
5,584 |
0.03% |
26,000 |
-86 |
0.001 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
180 |
- |
$65.54 |
$358,000 |
4,883 |
0.02% |
-52,000 |
-173 |
0 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
195 |
- |
$181.40 |
$273,000 |
1,461 |
0.02% |
-11,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
207 |
- |
$137.15 |
$242,000 |
1,628 |
0.02% |
-1,435,000 |
-9,883 |
0.001 |
Beverage - Brewers |
|
|
VRT |
Vertiv Holdings Co |
210 |
- |
$97.26 |
$220,000 |
2,694 |
0.01% |
16,000 |
-1,550 |
0.001 |
N/A |
|
